$106 Million is the total value of Geneva Partners, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $6,599,295 | +25.0% | 36,529 | +13.0% | 6.23% | +3.3% |
| MRK | Buy | MERCK & CO INC | $5,920,292 | +1248.6% | 53,360 | +946.1% | 5.59% | +1013.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,690,358 | +43.6% | 14,811 | +34.0% | 5.37% | +18.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,188,418 | +0.1% | 27,930 | +10.7% | 3.96% | -17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,075,080 | +612.4% | 16,847 | +545.7% | 3.85% | +488.5% |
| HSY | Buy | HERSHEY COMPANY | $3,658,385 | +14.3% | 15,798 | +8.8% | 3.46% | -5.6% |
| AMGN | Buy | AMGEN INC | $3,603,421 | +681.7% | 13,720 | +570.9% | 3.40% | +545.7% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,462,463 | +16.1% | 86,887 | +3.3% | 3.27% | -4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,821,974 | +162.0% | 20,851 | +93.0% | 2.66% | +116.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,414,236 | +22.2% | 23,854 | +0.2% | 2.28% | +0.9% |
| LLY | New | LILLY ELI & CO | $1,496,286 | – | 4,090 | +100.0% | 1.41% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,166,657 | – | 2,138 | +100.0% | 1.10% | – |
| MCD | Buy | MCDONALDS CORP | $938,701 | +22.9% | 3,562 | +7.6% | 0.89% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $728,937 | +9.9% | 40,317 | +1.2% | 0.69% | -9.2% |
| GLD | New | SPDR GOLD TR | $697,220 | – | 4,110 | +100.0% | 0.66% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $356,500 | – | 10,000 | +100.0% | 0.34% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $314,430 | – | 22,300 | +100.0% | 0.30% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $258,750 | – | 25,000 | +100.0% | 0.24% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $247,200 | – | 30,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 5.7% |
| ISHARES TR | 26 | Q3 2023 | 5.4% |
| ABBOTT LABS | 26 | Q3 2023 | 5.5% |
| PEPSICO INC | 26 | Q3 2023 | 6.2% |
| ISHARES TR | 26 | Q3 2023 | 5.0% |
| AMGEN INC | 26 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 1.7% |
| WASTE MGMT INC DEL | 26 | Q3 2023 | 1.3% |
| VISA INC | 26 | Q3 2023 | 1.4% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Geneva Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.